Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$52.1M
3
+$47.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$44.6M
5
AZO icon
AutoZone
AZO
+$41.9M

Top Sells

1
+$414M
2
+$92.8M
3
+$44.9M
4
LRCX icon
Lam Research
LRCX
+$26.7M
5
DASH icon
DoorDash
DASH
+$25.4M

Sector Composition

1 Technology 15.68%
2 Financials 14.72%
3 Healthcare 12.82%
4 Industrials 10.35%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-632
3127
– –
0
3128
– –
0
3129
– –
0
3130
– –
-292
3131
– –
-24,270
3132
– –
0
3133
– –
0
3134
– –
-14,625
3135
– –
0
3136
– –
-281,611
3137
– –
-38,461
3138
– –
0
3139
– –
0
3140
– –
-46,370
3141
– –
0
3142
– –
0
3143
– –
-3,119
3144
– –
-30,646
3145
– –
-86,280
3146
– –
-2,469
3147
– –
-10,476
3148
– –
-12,535
3149
– –
0
3150
– –
0
124 125
126
127 128